Evergreen Wealth Solutions, LLC
- SEC CIK
- 0001904432
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 120
- 較 2023 年第 4 季 +8
- 總值
- $1.35 億
- 較 2023 年第 4 季 +$1,807 萬 (+15.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GANGAN Ltd | ORD SHS | 15,533 | $1.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 20,000 | $3.94 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 12,223 | $4.33 萬 | <0.1% | +250+2.1% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 11,296 | $4.84 萬 | <0.1% | +11,296 | 新進 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 10,490 | $5.04 萬 | <0.1% | −321−3.0% | 減碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 21,915 | $5.41 萬 | <0.1% | −1,046−4.6% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 10,195 | $6.41 萬 | <0.1% | +10,195 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 207 | $20.1 萬 | 0.1% | +207 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,585 | $20.6 萬 | 0.2% | −550−17.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,385 | $21.1 萬 | 0.2% | +1,385 | 新進 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 9,316 | $21.3 萬 | 0.2% | +9,316 | 新進 | – |
| NVONovo Nordisk A S | ADR | 1,681 | $21.6 萬 | 0.2% | +1,681 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 423 | $22.2 萬 | 0.2% | −27−6.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,180 | $23.1 萬 | 0.2% | +3,180 | 新進 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 9,779 | $23.3 萬 | 0.2% | +9,779 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,981 | $23.8 萬 | 0.2% | −408−12.0% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,835 | $24.1 萬 | 0.2% | −108−5.6% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 10,000 | $24.8 萬 | 0.2% | +10,000 | 新進 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,671 | $25.3 萬 | 0.2% | +319+2.8% | 加碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 10,711 | $25.8 萬 | 0.2% | +99+0.9% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 3,240 | $25.8 萬 | 0.2% | +24+0.7% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 8,615 | $26.0 萬 | 0.2% | −430−4.8% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4,442 | $26.1 萬 | 0.2% | +366+9.0% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 4,916 | $26.3 萬 | 0.2% | −313−6.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,340 | $26.6 萬 | 0.2% | −245−6.8% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,222 | $26.8 萬 | 0.2% | −272−7.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,813 | $27.0 萬 | 0.2% | −283−13.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,617 | $27.7 萬 | 0.2% | −108−1.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,494 | $27.7 萬 | 0.2% | −1,667−23.3% | 減碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,985 | $28.9 萬 | 0.2% | −466−19.0% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 14,230 | $29.4 萬 | 0.2% | −812−5.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,049 | $30.2 萬 | 0.2% | +1,049 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,188 | $30.9 萬 | 0.2% | 00.0% | 不變 | – |
| WSTWest Pharmaceutical Services Inc | COM | 795 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CZNCCitizens & Northern Corp | COM | 16,754 | $31.5 萬 | 0.2% | +24+0.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,160 | $31.6 萬 | 0.2% | +27+0.4% | 加碼 | – |
| BIIBBiogen Inc. | COM | 1,522 | $32.8 萬 | 0.2% | −272−15.2% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F209 | ELC VEH MTLS CDT | 20,555 | $33.8 萬 | 0.3% | −2,731−11.7% | 減碼 | – |
| PWODPenns Woods Bancorp Inc | COM | 17,844 | $34.6 萬 | 0.3% | +39+0.2% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 9,576 | $35.5 萬 | 0.3% | −3,021−24.0% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 2,113 | $35.6 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 5,620 | $35.6 萬 | 0.3% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 2,077 | $35.9 萬 | 0.3% | −178−7.9% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,320 | $36.2 萬 | 0.3% | −1,220−34.5% | 減碼 | – |
| VLOValero Energy Corp | Stock | 2,159 | $36.8 萬 | 0.3% | −40−1.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,328 | $37.1 萬 | 0.3% | −13−1.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,299 | $37.8 萬 | 0.3% | +90+4.1% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 13,004 | $38.0 萬 | 0.3% | −1,720−11.7% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,165 | $39.9 萬 | 0.3% | −783−19.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,755 | $42.9 萬 | 0.3% | −380−9.2% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,875 | $43.1 萬 | 0.3% | −190−9.2% | 減碼 | 歷史 |
| KEYKeycorp | COM | 28,101 | $44.4 萬 | 0.3% | −7,508−21.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,864 | $45.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 17,930 | $45.3 萬 | 0.3% | +431+2.5% | 加碼 | – |
| METMetlife Inc | Stock | 6,284 | $46.6 萬 | 0.3% | −317−4.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,198 | $48.8 萬 | 0.4% | +858+25.7% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,939 | $49.1 萬 | 0.4% | −104−3.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 19,719 | $50.0 萬 | 0.4% | +1,608+8.9% | 加碼 | – |
| iShares Tr46435U697 | IBONDS DEC | 19,498 | $50.6 萬 | 0.4% | +200+1.0% | 加碼 | – |
| MASMasco Corp | COM | 6,433 | $50.7 萬 | 0.4% | −1,943−23.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 13,780 | $52.3 萬 | 0.4% | −227−1.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,269 | $52.4 萬 | 0.4% | −587−20.6% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 3,082 | $53.0 萬 | 0.4% | −308−9.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,293 | $53.8 萬 | 0.4% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 2,266 | $55.7 萬 | 0.4% | −206−8.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,425 | $56.7 萬 | 0.4% | −364−3.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 7,220 | $56.8 萬 | 0.4% | +70+1.0% | 加碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 22,050 | $57.0 萬 | 0.4% | +22,050 | 新進 | – |
| PWRQuanta Services, Inc. | COM | 2,230 | $57.9 萬 | 0.4% | −110−4.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 44,376 | $58.9 萬 | 0.4% | −4,933−10.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 613 | $59.0 萬 | 0.4% | −50−7.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,761 | $60.6 萬 | 0.4% | +133+2.9% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 9,697 | $64.8 萬 | 0.5% | +159+1.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,215 | $65.3 萬 | 0.5% | −80−3.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,102 | $66.9 萬 | 0.5% | −460−29.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,414 | $70.0 萬 | 0.5% | −322−18.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,458 | $71.2 萬 | 0.5% | −336−7.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,013 | $75.2 萬 | 0.6% | +30+1.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,190 | $75.9 萬 | 0.6% | −591−21.3% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 6,824 | $80.1 萬 | 0.6% | −1,850−21.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,152 | $81.5 萬 | 0.6% | −1,059−17.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,230 | $82.2 萬 | 0.6% | −190−3.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,301 | $82.3 萬 | 0.6% | −152−6.2% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 5,763 | $83.8 萬 | 0.6% | +1,643+39.9% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,917 | $84.1 萬 | 0.6% | −155−7.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,775 | $86.2 萬 | 0.6% | −550−23.7% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 9,200 | $90.1 萬 | 0.7% | −1,150−11.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,762 | $90.9 萬 | 0.7% | −360−7.0% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 540 | $92.0 萬 | 0.7% | +540 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 33,946 | $94.2 萬 | 0.7% | +4,815+16.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,839 | $98.7 萬 | 0.7% | −92−4.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,448 | $101.2 萬 | 0.7% | −226−13.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,802 | $119.9 萬 | 0.9% | −1,533−13.5% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 10,850 | $121.7 萬 | 0.9% | −20.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 6,996 | $124.0 萬 | 0.9% | −583−7.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,941 | $124.5 萬 | 0.9% | −1,438−5.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,050 | $127.0 萬 | 0.9% | −596−6.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,679 | $127.2 萬 | 0.9% | −527−10.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,323 | $132.1 萬 | 1.0% | −2,028−21.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,310 | $135.3 萬 | 1.0% | −874−14.1% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 1,060 | $26.3 萬 | 0.2% | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,725 | $24.1 萬 | 0.2% | – |
| GILDGilead Sciences, Inc. | Stock | 2,558 | $20.7 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 791 | $20.6 萬 | 0.2% | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 13,257 | $1.21 萬 | <0.1% | 歷史 |